| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 72 583 € | - | - | - | - | - | - | 58 089 € | 14 494 € | 3263 € | 2442 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8399 € | 3989 € | 4410 € | - | 0 € | 4410 € |
| 2023 | 102 891 € | - | - | - | - | - | - | 79 204 € | 23 687 € | 3906 € | 3112 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 577 € | 6188 € | 10 389 € | - | 0 € | 10 389 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 13 201 € | 0 € | 1756 € | 3116 € | 18 073 € | 0 € | 0 € | 11 073 € | 11 073 € | 29 146 € | - | 2470 € | 947 € | 0 € | 25 729 € | 29 146 € | 29 146 € |
| 2023 | 24 308 € | 0 € | 8450 € | 3458 € | 36 216 € | 0 € | 0 € | 18 326 € | 18 326 € | 54 542 € | - | 6277 € | 26 947 € | 0 € | 21 318 € | 54 542 € | 54 542 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 21 680 € | 22.3% | 2730 € | 5820 € | 2-60% |
| 2023 | 27 910 € | 32.2% | 1270 € | 8700 € | 50% |
| 2022 | 21 110 € | - | 960 € | 7220 € | 5 |